JEMB — Janus Henderson Emerging Markets Debt Hard Currency ETF
Data updated: 2026-06-26
JEMB — Janus Henderson Emerging Markets Debt Hard Currency ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $477.45M AUM · 0.52% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
JEMB Fund Overview
JEMB — Janus Henderson Emerging Markets Debt Hard Currency ETF is a US ETF managed by Janus Detroit Street Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $477.45M
- 1-year return: 13.4%
- Ticker: JEMB
- SEC CIK: 0001500604
- SEC series ID: S000086372
- Share class ID: C000251866
JEMB Holdings
Top 10 holdings of Janus Henderson Emerging Markets Debt Hard Currency ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 3.61% |
| Dominican Republic | 1.62% |
| Petroleos Mexicanos | 1.61% |
| Argentine Republic (The) | 1.17% |
| Eskom Holdings | 1.08% |
| Perusahaan Listrik Negara PT | 1.06% |
| Republic of Ghana | 1.06% |
| Republic of Zambia | 1.05% |
| Republic of Montenegro | 1.01% |
| Republic of Angola | 1.01% |
JEMB Portfolio Allocation
Asset-class allocation of Janus Henderson Emerging Markets Debt Hard Currency ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
| Cash & Equivalents | 3.6% |
| Derivatives | 0.1% |
JEMB Performance
Total returns for JEMB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 13.4% |
JEMB Risk Information
Risk metrics for JEMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
JEMB Costs and Fees
JEMB costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 53%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
JEMB Cashflows
Over the 12 months to 2026-04, Janus Henderson Emerging Markets Debt Hard Currency ETF had net inflows of $253.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.89M |
| 2026-03 | $29.21M |
| 2026-02 | $2.72M |
| 2026-01 | $16.09M |
| 2025-12 | $2.69M |
| 2025-11 | $0 |
JEMB Debt Constituents
Largest debt holdings of Janus Henderson Emerging Markets Debt Hard Currency ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dominican Republic | 1.62% |
| Petroleos Mexicanos | 1.61% |
| Argentine Republic (The) | 1.17% |
| Eskom Holdings | 1.08% |
| Perusahaan Listrik Negara PT | 1.06% |
| Republic of Ghana | 1.06% |
| Republic of Zambia | 1.05% |
| Republic of Montenegro | 1.01% |
| Republic of Angola | 1.01% |
| Republic of Ghana | 1.00% |
JEMB Prospectus and SEC Filings
Official Janus Henderson Emerging Markets Debt Hard Currency ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.